| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 51 220 € | - | - | - | - | - | - | 55 029 € | -3809 € | 0 € | 2416 € | 7656 € | 1369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 € | 0 € | 62 € | - | 0 € | 62 € |
| 2023 | 48 090 € | - | - | - | - | - | - | 43 120 € | 4970 € | 0 € | 2197 € | 0 € | 2218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 555 € | 0 € | 555 € | - | 0 € | 555 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 18 741 € | 0 € | 4672 € | 7865 € | 31 278 € | 0 € | 0 € | 10 743 € | 10 743 € | 42 021 € | - | 2594 € | 10 478 € | 0 € | 28 949 € | 42 021 € | 42 021 € |
| 2023 | 11 389 € | 0 € | 8660 € | 16 454 € | 36 503 € | 0 € | 0 € | 2706 € | 2706 € | 39 209 € | - | 4272 € | 6050 € | 0 € | 28 887 € | 39 209 € | 39 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6020 € | 17.3% | 2560 € | 4880 € | 10% |
| 2023 | 5130 € | 525.6% | 1970 € | 3710 € | 10% |
| 2022 | 820 € | - | 1330 € | 2580 € | 1 |